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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 757.00 | 26.00 | 13 784.00 |
AT Other tangible assets | 65 252.00 | 53 093.00 | 12 159.00 | 65 252.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 80 966.00 | 66 850.00 | 14 117.00 | 80 966.00 |
BL Raw materials, supplies | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 27 106.00 | 3 780.00 | 23 326.00 | 27 106.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 196.00 | | 23 196.00 | 23 196.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 71 177.00 | 3 780.00 | 67 397.00 | 71 177.00 |
CO Grand total (0 to V) | 152 143.00 | 70 630.00 | 81 513.00 | 152 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 49 316.00 | 37 542.00 | | 49 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 11 775.00 | | 3 374.00 |
DL TOTAL (I) | 61 076.00 | 57 702.00 | | 61 076.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 122.00 | | 117.00 |
DX Trade payables and related accounts | 1 560.00 | 9 225.00 | | 1 560.00 |
DY Tax and social security liabilities | 15 041.00 | 25 787.00 | | 15 041.00 |
EA Other liabilities | 3 720.00 | 3 198.00 | | 3 720.00 |
EC TOTAL (IV) | 20 437.00 | 38 332.00 | | 20 437.00 |
EE Grand total (I to V) | 81 513.00 | 96 034.00 | | 81 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 624.00 | | 12 624.00 | 12 624.00 |
FG Production sold - services | 152 321.00 | | 152 321.00 | 152 321.00 |
FJ Net sales | 164 945.00 | | 164 945.00 | 164 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 92 202.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 42 722.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 165 985.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 1 937.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 438.00 | | |
HD Total exceptional income (VII) | 5 305.00 | 2 375.00 | | 5 305.00 |
HE Exceptional expenses on management operations | 6.00 | 158.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 546.00 | 158.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 2 217.00 | | 4 759.00 |
HK Income tax | 596.00 | 2 100.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 501.00 | 200 981.00 | | 170 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 127.00 | 189 207.00 | | 167 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | 11 775.00 | | 3 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 149.00 | | 8 445.00 | 96 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | 23 628.00 | 80 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 628.00 | 79 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 966.00 | | 7 697.00 | 94 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | 748.00 | 1 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 481.00 | 8 457.00 | 23 088.00 | 81 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 481.00 | 8 457.00 | 23 088.00 | 81 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 22 570.00 | 22 570.00 | | 22 570.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284.00 | 31 356.00 | 928.00 | 32 284.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 437.00 | 20 437.00 | | 20 437.00 |
